Groupon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	141.56	281.28	498.73	850.59	750.89	841.02	880.13	862.98	853.36	1,017	Upgrade
Cash & Cash Equivalents	141.56	281.28	498.73	850.59	750.89	841.02	880.13	862.98	853.36	1,017	Upgrade
Cash Growth	-49.67%	-43.60%	-41.37%	13.28%	-10.72%	-4.44%	1.99%	1.13%	-16.06%	-18.04%	Upgrade
Receivables	50.37	44.97	36.76	43	54.95	69.49	98.29	71.27	68.18	90.6	Upgrade
Other Current Assets	63.65	41.1	52.57	40.44	82.07	88.12	94.03	157.69	153.71	277.83	Upgrade
Total Current Assets	255.58	367.35	588.05	934.03	887.91	998.63	1,072	1,092	1,075	1,385	Upgrade
Property, Plant & Equipment	32.73	68.86	121.54	160.63	233.34	143.12	151.15	169.45	198.9	176	Upgrade
Long-Term Investments	74.82	119.54	119.54	37.67	76.58	108.52	135.19	141.88	178.24	24.3	Upgrade
Goodwill and Intangibles	190.09	196.33	240.7	244.85	360.31	370.89	306.19	317.47	323.82	267.37	Upgrade
Other Long-Term Assets	17.73	41.04	88.05	34.33	28.61	20.99	12.54	40.64	20.07	374.87	Upgrade
Total Long-Term Assets	315.37	425.77	569.83	477.48	698.83	643.51	605.06	669.44	721.02	842.54	Upgrade
Total Assets	570.96	793.12	1,158	1,412	1,587	1,642	1,678	1,761	1,796	2,228	Upgrade
Accounts Payable	224.44	284.99	291.67	443.99	561.36	690.14	802.3	799.54	800.8	785.98	Upgrade
Current Debt	42.78	75	100	200	0	0	0	0	0	0	Upgrade
Other Current Liabilities	101.94	171.45	239.31	295	260.19	267.03	331.2	413.51	402.72	507.62	Upgrade
Total Current Liabilities	369.15	531.44	630.99	938.99	821.55	957.17	1,133	1,213	1,204	1,294	Upgrade
Long-Term Debt	228.85	234.23	282.15	320.42	325.16	201.67	189.75	179	0	0	Upgrade
Other Long-Term Liabilities	13.26	18.59	34.45	44.43	44.99	100.69	102.41	104.27	122.15	169.06	Upgrade
Total Long-Term Liabilities	242.11	252.82	316.6	364.85	370.15	302.36	292.16	283.26	122.15	169.06	Upgrade
Total Liabilities	611.27	784.26	947.59	1,304	1,192	1,260	1,426	1,496	1,326	1,463	Upgrade
Total Debt	271.63	309.23	382.15	520.42	325.16	201.67	189.75	179	0	0	Upgrade
Debt Growth	-12.16%	-19.08%	-26.57%	60.05%	61.24%	6.28%	6.01%	-	-	-	Upgrade
Retained Earnings	-1,449.89	-1,394.48	-1,156.87	-1,320.89	-1,032.88	-1,010.5	-1,088.2	-1,099.01	-901.29	-921.96	Upgrade
Comprehensive Income	-5.65	2.94	-4.81	3.11	39.08	34.6	31.84	58.05	51.21	35.76	Upgrade
Shareholders' Equity	-40.63	8.48	209.87	107.68	393.94	381.25	250.97	264.42	469.4	762.83	Upgrade
Net Cash / Debt	-130.07	-27.95	116.58	330.17	425.72	639.35	690.38	683.98	853.36	1,017	Upgrade
Net Cash / Debt Growth	-	-	-64.69%	-22.45%	-33.41%	-7.39%	0.93%	-19.85%	-16.06%	-18.04%	Upgrade
Net Cash Per Share	-4.16	-0.93	3.48	11.54	15.01	22.57	24.29	23.73	26.25	30.13	Upgrade
Working Capital	-113.57	-164.09	-42.94	-4.96	66.37	41.46	-61.05	-121.12	-128.28	91.46	Upgrade
Book Value Per Share	-1.30	0.28	7.15	3.76	13.88	13.46	8.97	9.18	14.44	22.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).